:::LALKAR GROUP::::

Alicon Castalloy Ltd

Castings & Forgings

BSE Code

531147

ISIN Demat

INE062D01024

Book Value

342.8265931

Mar.Cap(Rs.Cr)

1,339.54

P/E

34.42

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.13	8.06	8.06	8.06	6.96	6.89
Reserves Total	540.56	511.29	462.41	421.60	303.90	308.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.62	0.00
Total Shareholders Funds	548.69	519.35	470.47	429.66	311.48	315.80
Secured Loans	314.72	270.68	273.34	237.64	311.10	311.80
Unsecured Loans	19.28	25.04	0.00	3.07	20.69	15.82
Total Debt	334.00	295.72	273.34	240.71	331.79	327.62
Other Liabilities	7.05	6.54	6.00	6.91	7.72	12.68
Total Liabilities	889.74	821.61	749.81	677.28	650.99	656.10
APPLICATION OF FUNDS :
Gross Block	1044.20	912.63	785.09	777.78	705.99	669.87
Less : Accumulated Depreciation	544.96	460.42	385.15	398.07	349.49	308.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	499.24	452.21	399.94	379.71	356.50	361.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.85	21.78	24.73	17.75	17.82	12.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.19	14.08	14.08	11.33	11.33	11.33
Current Assets, Loans & Advances
Inventories	109.08	117.12	137.40	116.20	115.49	95.17
Sundry Debtors	461.87	464.33	398.13	357.63	296.13	298.42
Cash and Bank Balance	3.27	2.93	6.05	6.30	13.98	8.19
Loans and Advances	17.58	17.19	13.32	14.60	16.98	28.50
Total Current Assets	591.80	601.57	554.90	494.74	442.58	430.28
Less : Current Liabilities and Provisions
Current Liabilities	296.73	283.71	241.76	226.08	174.76	155.76
Provisions	1.33	3.46	5.89	1.27	1.40	1.30
Total Current Liabilities & Provisions	298.06	287.17	247.65	227.35	176.16	157.07
Net Current Assets	293.74	314.40	307.25	267.39	266.42	273.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.31	3.00	1.87	0.05	4.55	4.66
Deferred Tax Liability	12.08	16.94	21.51	30.50	32.10	31.64
Net Deferred Tax	-8.77	-13.94	-19.64	-30.45	-27.55	-26.98
Other Assets	25.50	33.07	23.45	31.54	26.46	24.27
Total Assets	889.75	821.59	749.81	677.28	650.99	656.09
Contingent Liabilities	81.19	78.57	77.08	75.11	88.49	58.91